VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
2276
DELISTED
Aegion Corp
AEGN
| $260K | ﹤0.01% |
13,668
+2,625
| +24% | +$49.9K |
|
2277
Cooper-Standard Automotive
CPS
$688M
| $259K | ﹤0.01% |
+7,467
| New | +$259K |
|
2278
Ducommun
DCO
$1.36B
| $259K | ﹤0.01% |
+4,820
| New | +$259K |
|
2279
Gorman-Rupp
GRC
$1.13B
| $259K | ﹤0.01% |
+7,981
| New | +$259K |
|
2280
Puma Biotechnology
PBYI
$230M
| $259K | ﹤0.01% |
25,259
+4,538
| +22% | +$46.5K |
|
2281
Shattuck Labs
STTK
$90.1M
| $259K | ﹤0.01% |
+4,938
| New | +$259K |
|
|
PLYM
2282
Plymouth Industrial REIT
PLYM
$990M
| $258K | ﹤0.01% |
17,208
+2,718
| +19% | +$40.8K |
|
2283
York Water
YORW
$439M
| $258K | ﹤0.01% |
5,539
+772
| +16% | +$36K |
|
|
ALBO
2284
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $256K | ﹤0.01% |
+6,817
| New | +$256K |
|
2285
Sutro Biopharma
STRO
$83.3M
| $255K | ﹤0.01% |
+11,760
| New | +$255K |
|
2286
Hyster-Yale Materials Handling
HY
$665M
| $254K | ﹤0.01% |
+4,261
| New | +$254K |
|
2287
National Research Corp
NRC
$363M
| $254K | ﹤0.01% |
5,949
+1,112
| +23% | +$47.5K |
|
|
TBNK
2288
DELISTED
Territorial Bancorp Inc.
TBNK
| $254K | ﹤0.01% |
+10,563
| New | +$254K |
|
|
WTRE
2289
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $254K | ﹤0.01% |
+7,355
| New | +$254K |
|
|
SINA
2290
DELISTED
Sina Corp
SINA
| $254K | ﹤0.01% |
5,992
+955
| +19% | +$40.5K |
|
|
PGRE
2291
Paramount Group
PGRE
$1.65B
| $253K | ﹤0.01% |
27,971
-51,804
| -65% | -$469K |
|
2292
WideOpenWest
WOW
$441M
| $253K | ﹤0.01% |
23,690
+4,948
| +26% | +$52.8K |
|
|
XIFR
2293
XPLR Infrastructure, LP
XIFR
$939M
| $253K | ﹤0.01% |
+3,776
| New | +$253K |
|
2294
Energy Fuels
UUUU
$2.75B
| $252K | ﹤0.01% |
59,154
+19,460
| +49% | +$82.9K |
|
|
CMRC
2295
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $251K | ﹤0.01% |
3,913
+952
| +32% | +$61.1K |
|
2296
DHT Holdings
DHT
$2.03B
| $251K | ﹤0.01% |
47,919
+9,854
| +26% | +$51.6K |
|
2297
KRONOS Worldwide
KRO
$741M
| $251K | ﹤0.01% |
+16,866
| New | +$251K |
|
2298
Purple Innovation
PRPL
$118M
| $251K | ﹤0.01% |
7,612
-3,083
| -29% | -$102K |
|
2299
V2X
VVX
$1.76B
| $250K | ﹤0.01% |
+5,038
| New | +$250K |
|
2300
Black Diamond Therapeutics
BDTX
$174M
| $249K | ﹤0.01% |
+7,778
| New | +$249K |
|